We have released “An update to provide the "Attending note" and "Payment advice" reports for the SEPA Credit Transfer and SEPA Direct Debit payment methods in Microsoft Dynamics AX 2009 Service Pack 1”.

Overview:

The "Attending note" and "Payment advice" reports that exist for other payment methods should also be available for the SEPA Credit Transfer and SEPA Direct Debit payment method. To comply with this, a new update is available in Microsoft Dynamics AX 2009 SP1 for all supported countries: Belgium, Germany, Spain, Finland, France, Italy, Netherlands and generic format.

In addition, the following fixes are included:

- Generating the file process is not cancelled if payment line amount is credit

- Amount is not updated correctly while generating SEPA credit files for vendor payments- If expected number of payments is set 0 (unlimited), the second payment is set to Final instead of Recurring for Direct Debit